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Soc. Generale Knock-Out AM/  DE000SW2HQJ9  /

EUWAX
2024-11-19  9:22:12 AM Chg.-0.04 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
1.65EUR -2.37% 1.72
Bid Size: 7,000		 1.75
Ask Size: 7,000		 Dassault Aviation SA 110.1457 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2HQJ
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Call
Strike price: 110.1457 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 110.1457
Knock-out violated on: -
Distance to knock-out: 80.8775
Distance to knock-out %: 42.34%
Distance to strike price: 80.8775
Distance to strike price %: 42.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month     0.00%
3 Months
  -1.20%
YTD  
+9.27%
1 Year
  -2.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.65
1M High / 1M Low: 1.88 1.52
6M High / 6M Low: 2.04 1.12
High (YTD): 2024-05-15 2.05
Low (YTD): 2024-07-23 1.12
52W High: 2024-05-15 2.05
52W Low: 2024-07-23 1.12
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   71.64%
Volatility 6M:   68.36%
Volatility 1Y:   62.33%
Volatility 3Y:   -